ETF yang memegang saham HubSpot, Inc.
Berikut adalah reksa dana dengan saham HubSpot, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1HUBS menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
762,05 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,76 B USD | 326,89 USD | −0,37% | 0,86 | +86,95% | |
538,95 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,22 B USD | 291,20 USD | −0,38% | 0,66 | +61,22% | |
287,24 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 195,14 B USD | 476,91 USD | −0,43% | 0,81 | +121,36% | |
273,19 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,66 B USD | 209,21 USD | −1,19% | 0,83 | +72,25% | |
249,06 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 108,38 B USD | 739,06 USD | −0,85% | 0,85 | +138,32% | |
202,68 M USD | 0,63% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 18,14 B USD | 290,41 USD | −0,59% | 0,73 | +74,27% | |
175,88 M USD | 0,85% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,99 B USD | 142,45 USD | −1,21% | 0,99 | +85,54% | |
102,33 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,69 B USD | 465,22 USD | −0,54% | 0,88 | +120,34% | |
93,69 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,87 B USD | 95,89 USD | −0,59% | 0,69 | +61,32% | |
86,1 M USD | 0,84% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 10,33 B USD | 115,22 USD | −1,01% | 0,39 | +129,85% | |
82,22 M USD | 1,05% | AJM Ventures LLC | Pasif | Tema | 0,49% | 7,79 B USD | 282,17 USD | −0,40% | 0,48 | +124,08% | |
64,62 M USD | 0,25% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,48 B USD | 57,17 USD | 0,00% | 0,94 | +9,47% | |
61,64 M USD | 1,91% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,60% | 3,31 B USD | 135,22 USD | −0,95% | 0,33 | +125,10% | |
47,39 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,52 B USD | 31,69 USD | −0,53% | 0,85 | +125,76% | |
42,03 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 23,35 B USD | 94,16 USD | +0,02% | 0,55 | +47,61% | |
39,88 M USD | 1,50% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,67 B USD | 91,63 USD | −0,75% | 1,01 | +21,12% | |
39,09 M USD | 0,19% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 21,12 B USD | 193,74 USD | −0,65% | 0,28 | +159,25% | |
38,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4584 EUR | −0,46% | 0,16 | +70,78% | |
38,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0243 USD | −0,44% | 0,07 | +16,61% | |
38,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.315 GBX | −0,37% | 0,57 | +47,77% | |
38,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.080,0 GBX | −0,37% | 0,19 | +78,50% | |
34,23 M USD | 0,21% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 16,07 B USD | 219,93 USD | −0,77% | 0,70 | +139,83% | |
32,83 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,61 B USD | 144,68 USD | −0,40% | 0,90 | +87,16% | |
31,78 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,92 B USD | 119,67 USD | −0,64% | 0,99 | +121,05% | |
30,53 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,17 B USD | 306,36 USD | −0,36% | 0,90 | +91,57% | |
28,42 M USD | 0,76% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,72 B USD | 35,97 USD | −0,64% | 0,39 | +62,53% | |
27,15 M USD | 0,19% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,65 B USD | 129,37 USD | −0,65% | 0,35 | +86,47% | |
27,05 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,9 B USD | 26,18 USD | −0,65% | 1,29 | +90,14% | |
24,68 M USD | 1,84% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,35 B USD | 28,145 USD | −1,38% | 0,15 | +153,81% | |
22,72 M USD | 1,41% | Royal Bank of Canada | Aktif | Kapitalisasi menengah | — | 31,38 M USD | 24,89 CAD | −0,84% | 1,97 | +6,97% | |
22,57 M USD | 0,30% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 7,65 B USD | 93,17 USD | −0,45% | 0,56 | +14,96% | |
20,81 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,29 B USD | 62,54 USD | −0,35% | 1,02 | +84,15% | |
18,67 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,84 B USD | 363,19 USD | −0,38% | 0,71 | +88,42% | |
17,35 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,91 B USD | 144,58 USD | −0,31% | 0,54 | +86,27% | |
17,06 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,89 USD | −0,45% | 0,87 | +82,43% | |
15,95 M USD | 0,17% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,34 B USD | 125,63 USD | −0,74% | 1,11 | +170,65% | |
15,73 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,29 B USD | 25,53 USD | −0,70% | 1,03 | +87,39% | |
15,12 M USD | 0,96% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,44% | 1,58 B USD | 73,82 USD | −0,04% | 0,55 | +91,52% | |
14,52 M USD | 0,71% | American Century Cos., Inc. | Pasif | Pasar total | 0,29% | 2,05 B USD | 114,17 USD | −0,84% | 0,85 | +110,69% | |
14,49 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 630,69 M USD | 184,64 EUR | −0,48% | 0,09 | +74,46% | |
14,49 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 181,66 USD | −0,27% | — | −9,84% | |
14,49 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,19 B USD | 68,2800 USD | −0,45% | 0,04 | +89,26% | |
14,49 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,84 B USD | 224,95 GBP | −0,24% | 0,48 | +84,26% | |
14,49 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,87 B USD | 325,60 EUR | −0,47% | 2,02 | +74,48% | |
14,49 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,97 B USD | 406,63 EUR | −0,32% | 0,45 | +55,49% | |
14,49 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,29 B USD | 58,195 EUR | −0,44% | 0,19 | +55,49% | |
14,49 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 120,62 M USD | 250,30 CHF | −0,18% | 0,47 | +65,25% | |
13,79 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,19 B USD | 81,91 USD | −0,73% | 0,84 | +67,10% | |
12,83 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 118,71 GBP | −0,36% | 0,49 | +44,69% | |
12,83 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,72 USD | −0,50% | 0,65 | +83,15% | |
10,74 M USD | 2,63% | TIAA Board of Governors | Pasif | Kapitalisasi menengah | 0,31% | 414,73 M USD | 48,65 USD | −1,03% | 1,17 | +47,74% | |
9,78 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,20% | 192,83 M USD | 10,014 EUR | −0,30% | 0,12 | +10,63% | |
9,78 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,15% | 216,87 M USD | 11,570 USD | −0,46% | 0,00 | +12,22% | |
9,78 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,38 B USD | 71,68 USD | −0,25% | 0,06 | +91,71% | |
9,74 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,23% | |
9,42 M USD | 3,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,68% | 311,28 M USD | 23,61 USD | +0,08% | 0,43 | +51,41% | |
9,13 M USD | 0,88% | ORIX Corp. | Aktif | Pasar total | 0,57% | 1,05 B USD | 30,98 USD | −0,51% | 0,81 | +14,03% | |
9,01 M USD | 0,14% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,71 B USD | 153,86 EUR | −0,41% | 0,24 | +45,75% | |
9,01 M USD | 0,14% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,83 B USD | 36,730 USD | −0,22% | 7,17 | +78,09% | |
8,6 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 6,57 B USD | 103,315 EUR | −0,47% | 0,49 | +52,66% | |
8,01 M USD | 2,39% | Franklin Resources, Inc. | Aktif | Pasar total | 0,90% | — | 2,12 AUD | 0,00% | 0,03 | +2,70% | |
7,79 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 742,74 M USD | 78,83 EUR | −0,49% | 0,25 | +72,89% | |
7,79 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 332,43 M USD | 12,1830 EUR | −0,47% | 0,06 | +12,42% | |
7,79 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,49 B USD | 116,605 EUR | −0,46% | 0,43 | +52,32% | |
7,79 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,98 B USD | 97,266 EUR | −0,48% | 0,47 | +52,54% | |
7,79 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 372,52 M USD | 8,558 EUR | −0,51% | 0,00 | +0,80% | |
7,79 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 550,62 M USD | 27,38 GBP | −0,44% | 1,04 | +79,07% | |
7,27 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 576,85 M USD | 7,575 EUR | −0,33% | 0,02 | +12,69% | |
7,27 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,85 B USD | 13,726 USD | −0,48% | 0,27 | +94,61% | |
7,27 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,5 B USD | 12,702 USD | −0,45% | 0,31 | +94,63% | |
7,16 M USD | 0,20% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,65 B USD | 71,26 USD | −0,16% | 1,06 | +60,72% | |
7,06 M USD | 0,16% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 64,36 USD | −0,56% | 2,10 | +56,18% | |
7,04 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,64 B USD | 71,99 USD | −0,36% | 0,91 | +85,73% | |
6,97 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,07 B USD | 376,25 USD | −0,39% | 0,42 | +86,16% | |
6,71 M USD | 0,12% | Deutsche Bank AG | Pasif | Teknologi informasi | 0,25% | 5,78 B USD | 96,90 EUR | −0,49% | 0,25 | +103,58% | |
6,61 M USD | 0,57% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,25% | 1,15 B USD | 13,896 EUR | −0,47% | 0,67 | +105,70% | |
6,46 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,6 B USD | 104,14 USD | −0,47% | 0,10 | +83,51% | |
6,28 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 137,30 USD | −0,43% | 1,35 | +82,03% | |
6,18 M USD | 0,81% | Abacus Global Management, Inc. | Aktif | Pasar total | 0,49% | 761,67 M USD | 71,96 USD | −0,79% | 0,56 | +71,54% | |
6,01 M USD | 0,34% | TIAA Board of Governors | Pasif | Kapitalisasi besar | 0,26% | 1,81 B USD | 98,49 USD | −0,62% | 0,64 | +113,32% | |
5,99 M USD | 1,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 77,17 M USD | 19,7422 USD | +1,21% | 0,01 | +42,73% | |
5,99 M USD | 1,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 359,08 M USD | 16,6811 EUR | −0,24% | 0,18 | +21,25% | |
5,92 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 86,15 M USD | 5,7526 EUR | −0,43% | 0,28 | +12,24% | |
5,92 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 10,89 B USD | 11,0000 USD | −0,32% | 0,10 | +89,42% | |
5,92 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,99 B USD | 7,4862 USD | −0,29% | 0,07 | +13,88% | |
5,92 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,9 M USD | 5,848 GBP | −0,53% | 0,00 | +13,88% | |
5,7 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,51 B USD | 117,63 USD | −0,47% | 0,93 | +90,74% | |
5,67 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,92 B USD | 41,930 EUR | −0,55% | 0,59 | +53,71% | |
5,63 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 710,42 M USD | 36,980 EUR | −0,30% | 0,08 | +12,76% | |
5,63 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,81 M USD | 33,875 CHF | −0,26% | 0,01 | +11,03% | |
5,57 M USD | 0,76% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,55% | 730,14 M USD | 29,30 USD | −0,21% | 0,35 | +19,46% | |
5,48 M USD | 0,26% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 2,13 B USD | 25,740 USD | −0,11% | 0,88 | +9,77% | |
5,48 M USD | 0,26% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 14,67 M USD | 28,230 USD | −0,37% | 0,95 | +9,77% | |
5,44 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 11,19 B USD | 165,920 EUR | −0,46% | 0,15 | +54,95% | |
5,44 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 634,29 M USD | 133,770 EUR | −0,49% | 0,29 | +75,75% | |
5,44 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 283,21 M USD | 21,882 EUR | −0,49% | 0,00 | +54,16% | |
5,44 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 305,32 M USD | 149,32 CHF | −0,36% | 0,26 | +64,05% | |
5,28 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 693,43 M USD | 14,0245 EUR | −0,64% | 0,17 | +12,69% | |
5,28 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,75 B USD | 38,951 EUR | −0,47% | 0,28 | +51,81% | |
5,28 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 256,27 M USD | 14,080 GBP | −0,31% | 0,53 | +14,38% |